LVIP American Century Capital Appreciation Fund
Data updated: 2026-08-06
C000247623 — LVIP American Century Capital Appreciation Fund. United States Mid Cap Growth Equity · $472.69M AUM. Holdings, fees, performance and SEC filings.
C000247623 Fund Overview
LVIP American Century Capital Appreciation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $472.69M
- 1-year return: 5.7%
- SEC CIK: 0000914036
- SEC series ID: S000083644
- Share class ID: C000247623
C000247623 Investment Objective and Strategy
LVIP American Century Capital Appreciation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
This Fund seeks capital growth.
Principal investment strategy
American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Sub-Adviser looks for stocks, which includes common stock and may include preferred stock or other types of stocks, of medium-sized companies it believes will increase in value over time, using the Funds investment strategy. In implementing this strategy, the Sub-Adviser makes its investment decisions based primarily on its analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that securities of issuers in a growing industry can sustain above average earnings growth. Under normal market conditions, the Funds portfolio will primarily consist of securities of companies with attractive returns on invested capital that are demonstrating business improvement.
Analytical indicators helping to identify signs of business improvement may include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a companys business. These techniques help the Sub-Adviser make decisions about buying or holding the stocks of companies it believes have favorable growth prospects and selling the stocks of companies whose characteristics no longer meet the Sub-Adviser's criteria. The Fund will usually purchase common stocks of companies that are medium-sized at the time of purchase, but it will purchase securities of smaller- and larger-sized companies as well. Also, although the Sub-Adviser intends to invest the Funds assets primarily in U.S. securities, the Fund may invest in securities of foreign companies when these securities meet the Sub-Advisers standards of selection.
The Sub-Adviser does not intend to concentrate weight in particular sectors.
C000247623 Holdings
Top 10 holdings of LVIP American Century Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Snowflake Inc | 3.26% |
| Datadog Inc | 3.23% |
| Cloudflare Inc | 2.90% |
| State Street Global Advisors | 2.64% |
| Alnylam Pharmaceuticals Inc | 2.39% |
| Howmet Aerospace Inc | 2.38% |
| Comfort Systems USA Inc | 2.32% |
| Hilton Worldwide Holdings Inc | 2.29% |
| Rocket Lab Corp | 2.16% |
| Astera Labs Inc | 2.04% |
C000247623 Portfolio Allocation
Asset-class allocation of LVIP American Century Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.6% |
C000247623 Performance
Total returns for C000247623 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 5.7% |
| 3 years (annualised) | 11.8% |
C000247623 Risk Information
Risk metrics for C000247623, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000247623 Costs and Fees
C000247623 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.00%
- Portfolio turnover: 74%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
C000247623 Cashflows
Over the 12 months to 2026-06, LVIP American Century Capital Appreciation Fund had net inflows of $6.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.75M |
| 2026-05 | −$6.49M |
| 2026-04 | −$5.45M |
| 2026-03 | −$7.44M |
| 2026-02 | −$5.33M |
| 2026-01 | −$6.62M |
C000247623 Debt Constituents
No individual debt constituents are reported in LVIP American Century Capital Appreciation Fund's latest SEC N-PORT filing.
C000247623 Prospectus and SEC Filings
Official LVIP American Century Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.